Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
2.27% -- -- 30.18%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-- 8.52% Upgrade Upgrade

Basic Info

Investment Strategy
The Funds investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name R.E.G.A.R. Investment Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-144.80M Peer Group Low
157.34M Peer Group High
1 Year
% Rank: --
-973.78M Peer Group Low
2.137B Peer Group High
3 Months
% Rank: --
-216.13M Peer Group Low
1.111B Peer Group High
3 Years
% Rank: --
-2.968B Peer Group Low
1.489B Peer Group High
6 Months
% Rank: --
-381.57M Peer Group Low
1.391B Peer Group High
5 Years
% Rank: --
-2.073B Peer Group Low
4.861B Peer Group High
YTD
% Rank: --
-563.37M Peer Group Low
1.142B Peer Group High
10 Years
% Rank: --
-3.272B Peer Group Low
13.81B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
7.79%
13.21%
2.65%
-12.69%
7.98%
8.10%
10.66%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
28.10%
-5.47%
9.11%
8.96%
4.73%
-11.66%
5.75%
5.35%
--
0.41%
11.47%
10.08%
5.74%
-10.40%
9.61%
9.32%
8.55%
-2.45%
8.37%
4.69%
2.39%
-12.88%
5.85%
8.06%
7.89%
-3.05%
6.63%
5.23%
1.80%
-10.44%
4.80%
5.89%
8.04%
As of December 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 1.49%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 137
Stock
Weighted Average PE Ratio 30.50
Weighted Average Price to Sales Ratio 6.667
Weighted Average Price to Book Ratio 7.076
Weighted Median ROE 52.63%
Weighted Median ROA 9.12%
ROI (TTM) 13.23%
Return on Investment (TTM) 13.23%
Earning Yield 0.0503
LT Debt / Shareholders Equity 1.016
Number of Equity Holdings 106
Bond
Yield to Maturity (10-31-25) 3.88%
Effective Duration --
Average Coupon 4.55%
Calculated Average Quality 2.707
Effective Maturity 12.40
Nominal Maturity 12.48
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 25.15%
EPS Growth (3Y) 13.15%
EPS Growth (5Y) 15.32%
Sales Growth (1Y) 11.07%
Sales Growth (3Y) 12.70%
Sales Growth (5Y) 13.37%
Sales per Share Growth (1Y) 12.06%
Sales per Share Growth (3Y) 11.50%
Operating Cash Flow - Growth Rate (3Y) 17.65%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date --
Share Classes
RGP303 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of October 31, 2025.
Type % Net
Cash 7.80%
Stock 33.02%
Bond 56.47%
Convertible 0.00%
Preferred 0.43%
Other 2.29%
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Top 10 Holdings

Name % Weight Price % Change
Canoe Bond Advantage Series O
16.17% -- --
AGF Fixed Income Plus Class Series MF
12.77% -- --
Tmpltn Global Bond Fund-O 7.66% 10.09 0.05%
PIMCO Monthly Income (CAN) Series A
7.44% -- --
CI Canadian Long-Term Bond Pool Series I
6.50% -- --
CI Alternative Diversified Opportunities Sr I
6.23% -- --
AGF Global Convertible Bond Series FV
5.14% -- --
CI Global Energy Corporate Class O
2.85% -- --
Dynamic Premium Yield PLUS Series O
2.82% -- --
RGP Global Infrastructure Fund Class I
2.69% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 25.00 None

Basic Info

Investment Strategy
The Funds investment objective is to produce a stable rate of return and long-term capital appreciation by investing primarily in a diversified mix of mutual funds (which may include exchange traded funds (ETFs)) in order to have access to equity securities and fixed income securities, whether Canadian or foreign.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Allocation
Global Peer Group Mixed Asset CAD Conservative - Global
Peer Group Global Fixed Income Balanced
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name R.E.G.A.R. Investment Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (12-4-25) 1.49%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 137
Stock
Weighted Average PE Ratio 30.50
Weighted Average Price to Sales Ratio 6.667
Weighted Average Price to Book Ratio 7.076
Weighted Median ROE 52.63%
Weighted Median ROA 9.12%
ROI (TTM) 13.23%
Return on Investment (TTM) 13.23%
Earning Yield 0.0503
LT Debt / Shareholders Equity 1.016
Number of Equity Holdings 106
Bond
Yield to Maturity (10-31-25) 3.88%
Effective Duration --
Average Coupon 4.55%
Calculated Average Quality 2.707
Effective Maturity 12.40
Nominal Maturity 12.48
Number of Bond Holdings 0
As of October 31, 2025

Growth Metrics

EPS Growth (1Y) 25.15%
EPS Growth (3Y) 13.15%
EPS Growth (5Y) 15.32%
Sales Growth (1Y) 11.07%
Sales Growth (3Y) 12.70%
Sales Growth (5Y) 13.37%
Sales per Share Growth (1Y) 12.06%
Sales per Share Growth (3Y) 11.50%
Operating Cash Flow - Growth Rate (3Y) 17.65%
As of October 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 12/31/2023
Last Prospectus Date --
Share Classes
RGP303 Fee-based Advice
Attributes
Index Fund --
Inverse Fund No
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:RGP300.TO", "name")
Broad Asset Class: =YCI("M:RGP300.TO", "broad_asset_class")
Broad Category: =YCI("M:RGP300.TO", "broad_category_group")
Prospectus Objective: =YCI("M:RGP300.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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